Filed: 4/24/2023ACC: 0001942548-23-000002
📋 What this filing means
FSM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $172.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$172.31M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$59.23M34.4%
TOTAL STK MKT$9.77M5.7%
TT WRLD ST ETF$6.95M4.0%
VNG RUS1000VAL$6.78M3.9%
ULTRA SHRT INC$6.14M3.6%
ACTIVE BD ETF$5.89M3.4%
CORE S&P MCP ETF$4.62M2.7%
Portfolio Concentration
Top 3$23.49M13.6%
4–10$37.62M21.8%
11–25$39.73M23.1%
Rest$71.47M41.5%
Top 3 weight
13.6%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
VANGUARD INDEX FDS
SOLEShares47.85K
TypeSH
Market value$9.77M
5.67%
Sole
0.00
Shared
0.00
None
47.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares75.47K
TypeSH
Market value$6.95M
4.03%
Sole
0.00
Shared
0.00
None
75.47K
VANGUARD SCOTTSDALE FDS
SOLEShares101.43K
TypeSH
Market value$6.78M
3.93%
Sole
0.00
Shared
0.00
None
101.43K
APPLE INC
SOLEShares40.13K
TypeSH
Market value$6.62M
3.84%
Sole
0.00
Shared
0.00
None
40.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares121.99K
TypeSH
Market value$6.14M
3.56%
Sole
0.00
Shared
0.00
None
121.99K
PIMCO ETF TR
SOLEShares63.46K
TypeSH
Market value$5.89M
3.42%
Sole
0.00
Shared
0.00
None
63.46K
MICROSOFT CORP
SOLEShares20.41K
TypeSH
Market value$5.89M
3.42%
Sole
0.00
Shared
0.00
None
20.41K
ISHARES TR
SOLEShares18.45K
TypeSH
Market value$4.62M
2.68%
Sole
0.00
Shared
0.00
None
18.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares86.68K
TypeSH
Market value$4.46M
2.59%
Sole
0.00
Shared
0.00
None
86.68K
ISHARES TR
SOLEShares37.26K
TypeSH
Market value$4.01M
2.33%
Sole
0.00
Shared
0.00
None
37.26K
ISHARES TR
SOLEShares40.74K
TypeSH
Market value$3.94M
2.29%
Sole
0.00
Shared
0.00
None
40.74K
EXXON MOBIL CORP
SOLEShares31.41K
TypeSH
Market value$3.44M
2.00%
Sole
0.00
Shared
0.00
None
31.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares84.14K
TypeSH
Market value$3.40M
1.97%
Sole
0.00
Shared
0.00
None
84.14K
SCHWAB STRATEGIC TR
SOLEShares92.89K
TypeSH
Market value$3.23M
1.88%
Sole
0.00
Shared
0.00
None
92.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares61.78K
TypeSH
Market value$2.93M
1.70%
Sole
0.00
Shared
0.00
None
61.78K
SCHWAB STRATEGIC TR
SOLEShares42.07K
TypeSH
Market value$2.74M
1.59%
Sole
0.00
Shared
0.00
None
42.07K
SPDR INDEX SHS FDS
SOLEShares61.61K
TypeSH
Market value$2.54M
1.47%
Sole
0.00
Shared
0.00
None
61.61K
ISHARES TR
SOLEShares5.98K
TypeSH
Market value$2.46M
1.43%
Sole
0.00
Shared
0.00
None
5.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares46.70K
TypeSH
Market value$2.37M
1.38%
Sole
0.00
Shared
0.00
None
46.70K
VISA INC
SOLEShares10.33K
TypeSH
Market value$2.33M
1.35%
Sole
0.00
Shared
0.00
None
10.33K
ALPHABET INC
SOLEShares21.93K
TypeSH
Market value$2.27M
1.32%
Sole
0.00
Shared
0.00
None
21.93K
ISHARES TR
SOLEShares44.10K
TypeSH
Market value$2.10M
1.22%
Sole
0.00
Shared
0.00
None
44.10K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares88.42K
TypeSH
Market value$2.04M
1.18%
Sole
0.00
Shared
0.00
None
88.42K
ISHARES TR
SOLEShares33.44K
TypeSH
Market value$1.99M
1.16%
Sole
0.00
Shared
0.00
None
33.44K
SPDR DOW JONES INDL AVERAGE
SOLEShares5.85K
TypeSH
Market value$1.95M
1.13%
Sole
0.00
Shared
0.00
None
5.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 47.85K | SH | $9.77M 5.67% | 0.00 | 0.00 | 47.85K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 75.47K | SH | $6.95M 4.03% | 0.00 | 0.00 | 75.47K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 101.43K | SH | $6.78M 3.93% | 0.00 | 0.00 | 101.43K |
APPLE INCSOLE | COM | 40.13K | SH | $6.62M 3.84% | 0.00 | 0.00 | 40.13K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 121.99K | SH | $6.14M 3.56% | 0.00 | 0.00 | 121.99K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 63.46K | SH | $5.89M 3.42% | 0.00 | 0.00 | 63.46K |
MICROSOFT CORPSOLE | COM | 20.41K | SH | $5.89M 3.42% | 0.00 | 0.00 | 20.41K |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.45K | SH | $4.62M 2.68% | 0.00 | 0.00 | 18.45K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 86.68K | SH | $4.46M 2.59% | 0.00 | 0.00 | 86.68K |
ISHARES TRSOLE | NATIONAL MUN ETF | 37.26K | SH | $4.01M 2.33% | 0.00 | 0.00 | 37.26K |
ISHARES TRSOLE | CORE S&P SCP ETF | 40.74K | SH | $3.94M 2.29% | 0.00 | 0.00 | 40.74K |
EXXON MOBIL CORPSOLE | COM | 31.41K | SH | $3.44M 2.00% | 0.00 | 0.00 | 31.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 84.14K | SH | $3.40M 1.97% | 0.00 | 0.00 | 84.14K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 92.89K | SH | $3.23M 1.88% | 0.00 | 0.00 | 92.89K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 61.78K | SH | $2.93M 1.70% | 0.00 | 0.00 | 61.78K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 42.07K | SH | $2.74M 1.59% | 0.00 | 0.00 | 42.07K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 61.61K | SH | $2.54M 1.47% | 0.00 | 0.00 | 61.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.98K | SH | $2.46M 1.43% | 0.00 | 0.00 | 5.98K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 46.70K | SH | $2.37M 1.38% | 0.00 | 0.00 | 46.70K |
VISA INCSOLE | COM CL A | 10.33K | SH | $2.33M 1.35% | 0.00 | 0.00 | 10.33K |
ALPHABET INCSOLE | CAP STK CL A | 21.93K | SH | $2.27M 1.32% | 0.00 | 0.00 | 21.93K |
ISHARES TRSOLE | GLB INFRASTR ETF | 44.10K | SH | $2.10M 1.22% | 0.00 | 0.00 | 44.10K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 88.42K | SH | $2.04M 1.18% | 0.00 | 0.00 | 88.42K |
ISHARES TRSOLE | EAFE SML CP ETF | 33.44K | SH | $1.99M 1.16% | 0.00 | 0.00 | 33.44K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.85K | SH | $1.95M 1.13% | 0.00 | 0.00 | 5.85K |
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